0001140361-17-017019.txt : 20170427
0001140361-17-017019.hdr.sgml : 20170427
20170427130649
ACCESSION NUMBER: 0001140361-17-017019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callahan Advisors, LLC
CENTRAL INDEX KEY: 0001395055
IRS NUMBER: 760587368
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12463
FILM NUMBER: 17787681
BUSINESS ADDRESS:
STREET 1: 3555 TIMMONS LANE, SUITE 600
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-572-3366
MAIL ADDRESS:
STREET 1: 3555 TIMMONS LANE, SUITE 600
CITY: HOUSTON
STATE: TX
ZIP: 77027
FORMER COMPANY:
FORMER CONFORMED NAME: Callahan, Leighton & Co., LLC
DATE OF NAME CHANGE: 20070330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001395055
XXXXXXXX
03-31-2017
03-31-2017
Callahan Advisors, LLC
3555 Timmons Lane, Suite 600
Houston
TX
77027
13F HOLDINGS REPORT
028-12463
N
/s/ Thomas P. Callahan
Chairman
(713) 572-3366
/s/ Thomas P. Callahan
Houston
TX
04-26-2017
0
125
444204
false
INFORMATION TABLE
2
form13fInfoTable.xml
Apple Computer Inc
COM
037833100
17886
124502
SH
SOLE
119000
0
5503
AbbVie Inc
COM
00287Y109
736
11299
SH
SOLE
11000
0
299
Abbott Laboratories
COM
002824100
3667
82573
SH
SOLE
79775
0
2798
Allegiance Bancshare
COM
01748H107
2087
56097
SH
SOLE
55397
0
700
Accenture PLC CL A
COM
G1151C101
3691
30788
SH
SOLE
27987
0
2801
Adobe Systems Inc
COM
00724F101
291
2238
SH
SOLE
2238
0
0
Amazon Com Inc
COM
023135106
1139
1285
SH
SOLE
1285
0
0
Anadarko Petroleum Corp
COM
032511107
1512
24393
SH
SOLE
22740
0
1653
American Express Company
COM
025816109
1295
16376
SH
SOLE
16000
0
376
Natus Medical Inc
COM
639050103
711
18120
SH
SOLE
16705
0
1415
Bank Of America C 19 Wts
W
060505146
195
17226
SH
SOLE
17226
0
0
Brookfield Asset Mgmt
COM
112585104
8929
244893
SH
SOLE
232233
0
12660
Bunge Limited
COM
G16962105
2312
29175
SH
SOLE
28095
0
1080
Bhp Billiton Ltd Adr
COM
088606108
1302
35858
SH
SOLE
34205
0
1653
Brookfield Infra Ptnrs
COM
G16252101
5009
129526
SH
SOLE
117911
0
11615
Bank Of Nova Scotia
COM
064149107
669
11425
SH
SOLE
11425
0
0
Berkshire Hathaway Cl B
COM
084670702
9512
57066
SH
SOLE
55266
0
1800
Caterpillar Inc
COM
149123101
981
10576
SH
SOLE
10025
0
552
Chubb Corporation
COM
H1467J104
8445
61980
SH
SOLE
58949
0
3031
Chicago Brdg & Iron Ny
COM
167250109
230
7491
SH
SOLE
7364
0
127
Cracker Barrel Old Ctry
COM
22410J106
3200
20097
SH
SOLE
19106
0
991
Cullen Frost Bankers
COM
229899109
2829
31794
SH
SOLE
30444
0
1350
Core Laboratories N V
COM
N22717107
234
2025
SH
SOLE
2025
0
0
Clorox Company
COM
189054109
1092
8100
SH
SOLE
8100
0
0
Compass Minerals Intl
COM
20451N101
679
10000
SH
SOLE
10000
0
0
Canadian Natl Ry Co
COM
136375102
1059
14330
SH
SOLE
13955
0
375
Consol Energy Inc
COM
20854P109
257
15300
SH
SOLE
15300
0
0
Cisco Systems Inc
COM
17275R102
8658
256143
SH
SOLE
243045
0
13097
Cintas Corp
COM
172908105
2616
20676
SH
SOLE
19026
0
1650
CVS Health Corporation
COM
126650100
3473
44241
SH
SOLE
41642
0
2599
Chevron Corp
COM
166764100
7741
72093
SH
SOLE
69858
0
2235
Dominion Res Inc Va New
COM
25746U109
2461
31732
SH
SOLE
30282
0
1450
Du Pont E I De Nemour&Co
COM
263534109
653
8133
SH
SOLE
8133
0
0
Diageo Plc New Adr
COM
25243Q205
3653
31608
SH
SOLE
30686
0
922
Discover Financial Svcs
COM
254709108
2052
30000
SH
SOLE
30000
0
0
Danaher Corp Del
COM
235851102
1744
20385
SH
SOLE
20285
0
100
Disney Walt Hldg Co
COM
254687106
9636
84983
SH
SOLE
80846
0
4138
Denbury Res Inc New
COM
247916208
46
18000
SH
SOLE
18000
0
0
Dow Chemical Company
COM
260543103
3878
61038
SH
SOLE
59112
0
1926
Dycom Industries Inc
COM
267475101
4704
50605
SH
SOLE
46205
0
4400
E O G Resources Inc
COM
26875P101
226
2314
SH
SOLE
2254
0
60
Enterprise Prd Prtnrs Lp
COM
293792107
877
31763
SH
SOLE
28963
0
2800
Express Scripts Inc
COM
30219G108
2838
43057
SH
SOLE
40687
0
2370
Eaton Corporation
COM
G29183103
894
12057
SH
SOLE
12057
0
0
Eagle Materials Inc
COM
26969P108
2106
21675
SH
SOLE
20440
0
1235
Ford Motor Company
COM
345370860
208
17873
SH
SOLE
17279
0
595
Facebook Inc Class A
COM
30303M102
6315
44456
SH
SOLE
43221
0
1235
FedEx Corporation
COM
31428X106
7585
38868
SH
SOLE
37343
0
1525
Fiserv Inc
COM
337738108
5778
50105
SH
SOLE
48180
0
1925
FRIEDMAN INDS INC COM
COM
358435105
222
34393
SH
SOLE
34393
0
0
General Dynamics Corp
COM
369550108
1061
5667
SH
SOLE
5667
0
0
General Electric Company
COM
369604103
10257
344203
SH
SOLE
329205
0
14998
Gilead Sciences Inc
COM
375558103
5368
79028
SH
SOLE
75387
0
3641
General Mills Inc
COM
370334104
2718
46067
SH
SOLE
43717
0
2350
Spdr Gold TRUST
ETF
78463V107
283
2381
SH
SOLE
2381
0
0
Alphabet Inc Class C
COM
02079K107
11051
13321
SH
SOLE
12767
0
554
Alphabet Inc Class A
COM
02079K305
993
1171
SH
SOLE
1116
0
55
Gastar Exploration
COM
36729W202
15
10000
SH
SOLE
10000
0
0
Hanesbrands Inc
COM
410345102
519
25000
SH
SOLE
25000
0
0
Welltower Inc
COM
95040Q104
4253
60059
SH
SOLE
58159
0
1900
Home Depot Inc
COM
437076102
703
4791
SH
SOLE
4384
0
407
Intl Business Machines
COM
459200101
469
2695
SH
SOLE
2576
0
119
Intel Corp
COM
458140100
10082
279519
SH
SOLE
266019
0
13500
Johnson & Johnson
COM
478160104
12637
101463
SH
SOLE
96616
0
4848
J. P. Morgan Chase & Co.
COM
46625H100
12203
138920
SH
SOLE
131484
0
7436
Ishares Msci Kld Sel Soc
ETF
464288802
214
2175
SH
SOLE
2175
0
0
Kinder Morgan Inc
COM
49456B101
8846
406879
SH
SOLE
382017
0
24862
Kinder Morgan Inc 17wts
W
49456B119
0
11054
SH
SOLE
11054
0
0
Coca Cola Company
COM
191216100
2061
48556
SH
SOLE
46138
0
2418
Lazard Ltd
COM
G54050102
2848
61928
SH
SOLE
60842
0
1086
Lowes Companies Inc
COM
548661107
5859
71266
SH
SOLE
67347
0
3919
Main Street Capital Corp
COM
56035L104
413
10781
SH
SOLE
10781
0
0
McDonalds Corp
COM
580135101
10156
78359
SH
SOLE
73875
0
4484
Middleby Corp
COM
596278101
2619
19194
SH
SOLE
18034
0
1160
3M Company
COM
88579Y101
575
3004
SH
SOLE
2868
0
137
Magellan Midstream Ptnrs
COM
559080106
232
3020
SH
SOLE
3020
0
0
Altria Group Inc.
COM
02209S103
724
10144
SH
SOLE
9248
0
896
Monsanto Co New Del
COM
61166W101
5835
51548
SH
SOLE
49898
0
1650
Microsoft Corp
COM
594918104
11549
175351
SH
SOLE
167147
0
8204
NextEra Energy, Inc
COM
65339F101
6908
53815
SH
SOLE
51525
0
2290
New Gold Inc
COM
644535106
36
12000
SH
SOLE
12000
0
0
Nike Inc Class B
COM
654106103
8641
155059
SH
SOLE
148283
0
6776
N T N Buzztime Inc
COM
629410606
162
18857
SH
SOLE
18857
0
0
Northern Trust Corp
COM
665859104
5033
58128
SH
SOLE
56577
0
1551
Orange Adr
COM
684060106
486
31275
SH
SOLE
31275
0
0
Orbotech Ltd
ORD
M75253100
1573
48775
SH
SOLE
46675
0
2100
Oracle Corporation
COM
68389X105
4819
108024
SH
SOLE
104090
0
3934
Paychex Inc
COM
704326107
7843
133164
SH
SOLE
128564
0
4600
The Priceline Group
COM
741503403
8830
4961
SH
SOLE
4772
0
189
Pepsico Incorporated
COM
713448108
8913
79684
SH
SOLE
76465
0
3219
Pfizer Incorporated
COM
717081103
9556
279334
SH
SOLE
266013
0
13321
Procter & Gamble Co
COM
742718109
9466
105353
SH
SOLE
100575
0
4778
Polaris Industries Inc
COM
731068102
1256
14994
SH
SOLE
13121
0
1872
Philip Morris Intl Inc
COM
718172109
704
6237
SH
SOLE
5670
0
567
Prospect Capital Co
COM
74348T102
109
12004
SH
SOLE
12004
0
0
Royal Dutch Shell A Adrf
COM
780259206
241
4566
SH
SOLE
4401
0
165
Royal Dutch Shell B Adrf
COM
780259107
494
8850
SH
SOLE
8850
0
0
Regions Financial Cp New
COM
7591EP100
463
31850
SH
SOLE
31850
0
0
Resmed Inc
COM
761152107
516
7175
SH
SOLE
7175
0
0
Raytheon Company New
COM
755111507
458
3000
SH
SOLE
3000
0
0
Seabridge Gold Inc
COM
811916105
113
10250
SH
SOLE
10250
0
0
Starbucks Corp
COM
855244109
203
3470
SH
SOLE
3470
0
0
Scana Corporation New
COM
80589M102
3935
60216
SH
SOLE
58185
0
2032
Schw US Brd Mkt Etf
ETF
808524102
425
7442
SH
SOLE
7442
0
0
Sch St US Trsr Etf
ETF
808524862
10189
201920
SH
SOLE
198810
0
3110
Sch US Tips Etf
ETF
808524870
1324
23847
SH
SOLE
22302
0
1545
Shopify Inc
COM
82509L107
270
3966
SH
SOLE
3966
0
0
Steris Corp
COM
G84720104
1111
16001
SH
SOLE
14376
0
1625
Constellation Brand
COM
21036P108
391
2413
SH
SOLE
2413
0
0
Skyworks Solutions Inc
COM
83088M102
7441
75943
SH
SOLE
73716
0
2227
Stryker Corp
COM
863667101
8290
62972
SH
SOLE
59721
0
3252
Sysco Corporation
COM
871829107
1830
35255
SH
SOLE
34647
0
608
A T & T Corp
COM
00206R102
10019
241132
SH
SOLE
231987
0
9145
Thor Industries Inc
COM
885160101
2919
30367
SH
SOLE
28127
0
2240
Thomson Reuters Corp
COM
884903105
1558
36030
SH
SOLE
36030
0
0
Telus Corp Non Vtg
COM
87971M103
581
17875
SH
SOLE
17875
0
0
United Healthcare Cor
COM
91324P102
9722
59276
SH
SOLE
56572
0
2703
United Technologies Corp
COM
913017109
1022
9109
SH
SOLE
8946
0
163
Visa Inc Cl A
COM
92826C839
732
8233
SH
SOLE
8233
0
0
Viacom Inc Non Vtg Cl B
COM
92553P201
1901
40775
SH
SOLE
40775
0
0
Wells Fargo & Co New
COM
949746101
561
10078
SH
SOLE
10012
0
66
Waste Management Inc Del
COM
94106L109
311
4269
SH
SOLE
4269
0
0
Wal-Mart Stores Inc
COM
931142103
4213
58446
SH
SOLE
56231
0
2215
Weingarten Rlty Invs Sbi
COM
948741103
4224
126514
SH
SOLE
118307
0
8207
Exxon Mobil Corporation
COM
30231G102
11554
140888
SH
SOLE
132522
0
8366